Macquarie Energy Transition Infrastructure Fund

Macquarie Energy Transition Infrastructure Fund is an open-ended infrastructure vehicle managed by Macquirie, launched in 2024 and domiciled in Luxembourg, where it is structured as a SICAV operating under the UCI Part II framework. It is a Non-ELTIF product (N/A under the ELTIF regime) pursuing a value added strategy in energy transition assets, and it is classified Article 8 under SFDR. The fund is denominated in USD and is distributed on a pan-European basis to both professional and eligible retail investors, with a stated minimum subscription of 25,000 USD.

Dealing mechanics follow the evergreen semi-liquid model rather than a drawdown structure: capital is accepted monthly, net asset value is struck monthly, and redemptions are processed quarterly subject to a notice period of 30 and a soft lock-up applying to early redemptions. Investors should read the redemption terms alongside the fee structure, which combines a management fee of with a performance fee of ; both figures are captured in our dataset and benchmarked against peers in the same asset class. The manager's stated return objective for the strategy is , which sits within the range typically disclosed by value-added infrastructure vehicles.

Within the Novantigo coverage universe of 494 funds as of 31 Aug 2026, this is one of 73 infrastructure vehicles tracked and one of 347 funds domiciled in Luxembourg; on the combined screen it sits among 57 comparable products. Reported assets under management stand at , which positions the fund relative to that peer set of 57 on scale, a relevant consideration for an evergreen structure whose redemption capacity depends on portfolio size and asset-level liquidity.